Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,093 | $4,663 | — | — |
| Q3 2025 | 42,240 | $3,488 | — | — |
| Q2 2025 | 30,498 | $2,358 | — | — |
| Q1 2025 | 29,329 | $2,047 | — | — |
| Q4 2024 | 22,694 | $1,501 | — | — |
| Q3 2024 | 17,329 | $1,259 | — | — |
| Q2 2024 | 16,453 | $1,112 | — | — |
| Q1 2024 | 14,758 | $1,001 | — | — |
| Q1 2018 | 20,144 | $1,270 | — | — |
| Q3 2017 | 20,751 | $1,265 | — | — |
| Q2 2017 | 19,494 | $1,118 | — | — |
| Q1 2017 | 7,943 | $435 | — | — |